| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/10/2026 | 0.83% | 99.40 % | 100.20 % | 500,000 | 500,000 | 495,198 | 495,198 | 488,507 CHF | 492,479 CHF | 98.94% | 98.94% |
| 19/10/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 499,710 | 499,710 | 498,257 CHF | 502,255 CHF | 97.49% | 97.49% |
| 16/10/2026 | 0.83% | 98.70 % | 99.50 % | 500,000 | 500,000 | 495,239 | 495,239 | 490,081 CHF | 494,054 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 99.30 % | 100.10 % | 500,000 | 500,000 | 494,367 | 494,367 | 488,475 CHF | 492,444 CHF | 93.62% | 93.62% |
| 14/10/2026 | 0.81% | 100.30 % | 101.10 % | 500,000 | 500,000 | 495,002 | 495,002 | 498,582 CHF | 502,553 CHF | 95.23% | 95.23% |
| 13/10/2026 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 495,199 | 495,199 | 501,008 CHF | 504,981 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.80% | 101.50 % | 102.30 % | 500,000 | 500,000 | 495,219 | 495,219 | 503,402 CHF | 507,374 CHF | 99.54% | 99.54% |
| 09/10/2026 | 0.80% | 101.70 % | 102.50 % | 500,000 | 500,000 | 495,129 | 495,129 | 504,613 CHF | 508,585 CHF | 97.98% | 97.98% |
| 08/10/2026 | 0.80% | 101.60 % | 102.40 % | 500,000 | 500,000 | 495,242 | 495,242 | 503,467 CHF | 507,440 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 101.80 % | 102.60 % | 500,000 | 500,000 | 495,211 | 495,211 | 504,126 CHF | 508,098 CHF | 99.47% | 99.47% |